Elevated Capital Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.98M	Buy	367,491 +13,577	+4%	+$263K	1.76%	13
2025 Q4	$6.86M	Sell	353,914 -4,504	-1%	-$87.3K	1.6%	11
2025 Q3	$6.93M	Sell	358,418 -15,929	-4%	-$305K	1.72%	10
2025 Q2	$7M	Hold	374,347	–	–	1.96%	8
2025 Q1	$7M	Sell	374,347 -32,439	-8%	-$608K	1.96%	8
2024 Q4	$7.61M	Buy	406,786 +482	+0.1%	+$9.09K	2.07%	9
2024 Q3	$7.75M	Sell	406,304 -2,107	-0.5%	-$39.3K	2.06%	7
2024 Q2	$7.5M	Sell	408,411 -1,812	-0.4%	-$33K	2.11%	6
2024 Q1	$7.47M	Buy	410,223 +20,820	+5%	+$375K	2.14%	9
2023 Q4	$6.94M	Sell	389,403 -776	-0.2%	-$13.2K	2.17%	8
2023 Q3	$6.59M	Buy	390,179 +3,744	+1%	+$63.9K	2.24%	8
2023 Q2	$6.51M	Sell	386,435 -91,395	-19%	-$1.53M	2.17%	6
2023 Q1	$8M	Buy	477,830 +15,646	+3%	+$281K	2.87%	3
2022 Q4	$8.23M	Buy	462,184 +8,815	+2%	+$155K	3.14%	2
2022 Q3	$7.78M	Buy	+453,369	New	+$8.21M	3.06%	4
2022 Q1	$7.18M	Buy	+369,930	New	+$7.31M	2.38%	4
2021 Q3	$7.23M	Buy	+349,937	New	+$7.26M	2.5%	4
2021 Q1	$2.42M	Sell	118,227 -433	-0.4%	-$8.82K	0.94%	26
2020 Q4	$2.42M	Sell	118,660 -5,399	-4%	-$107K	1.05%	27
2020 Q3	$2.46M	Sell	124,059 -2,675	-2%	-$51.7K	1.15%	21
2020 Q2	$2.49M	Buy	+126,734	New	+$2.31M	1.17%	21